Financhill
Buy
74

BBVA Quote, Financials, Valuation and Earnings

Last price:
$15.09
Seasonality move :
0.12%
Day range:
$14.82 - $15.16
52-week range:
$9.23 - $15.66
Dividend yield:
5.19%
P/E ratio:
7.98x
P/S ratio:
2.21x
P/B ratio:
1.46x
Volume:
4.4M
Avg. volume:
1.9M
1-year change:
53.56%
Market cap:
$86.8B
Revenue:
$42.5B
EPS (TTM):
$1.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.4B $27.2B $29.6B $36.2B $42.5B
Revenue Growth (YoY) -2.37% 6.98% 8.78% 22.27% 17.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2B $10B $10B $11.9B $13.2B
Other Inc / (Exp) $930.8M $833M $27.4M $517.5M $775M
Operating Expenses $9.5B $10.3B $9.2B $11B $12.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6B $8.6B $10.8B $13.4B $16.7B
Earnings of Discontinued Ops. -$2B $331.3M -- -- --
Income Tax Expense $1.7B $2.3B $3.7B $4.3B $5.2B
Net Income to Company $2.4B $6.6B $7.1B $9.1B $11.4B
 
Minority Interest in Earnings -$863.4M -$1.1B -$427.1M -$429.8M -$563.9M
Net Income to Common Excl Extra Items $1.5B $5.5B $6.7B $8.7B $10.9B
 
Basic EPS (Cont. Ops) $0.16 $0.79 $1.03 $1.40 $1.82
Diluted EPS (Cont. Ops) $0.16 $0.79 $1.03 $1.40 $1.82
Weighted Average Basic Share $6.7B $6.4B $6.2B $6B $5.8B
Weighted Average Diluted Share $6.7B $6.4B $6.2B $6B $5.8B
 
EBITDA -- -- -- -- --
EBIT $14.9B $18.4B $23.8B $40.3B $56.1B
 
Revenue (Reported) $25.4B $27.2B $29.6B $36.2B $42.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.9B $18.4B $23.8B $40.3B $56.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.6B $6.9B $7.5B $8.9B $10.5B
Revenue Growth (YoY) -1.25% 4.53% 8.33% 19.46% 17.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.3B $2.9B $3.3B $3.3B
Other Inc / (Exp) $450.7M $159.3M -- -- $245.2M
Operating Expenses $2.6B $2B $3.2B $3.7B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.5B $3.2B $3.8B $4.6B
Earnings of Discontinued Ops. $213.3M -- -- -- --
Income Tax Expense $589.3M $1B $1B $1.3B $1.5B
Net Income to Company $1.7B $1.5B $2.1B $2.5B $3B
 
Minority Interest in Earnings -$285.6M $3.4M -$159M -$116.2M -$193.6M
Net Income to Common Excl Extra Items $1.5B $1.5B $2B $2.4B $2.8B
 
Basic EPS (Cont. Ops) $0.20 $0.21 $0.31 $0.39 $0.47
Diluted EPS (Cont. Ops) $0.20 $0.21 $0.31 $0.39 $0.47
Weighted Average Basic Share $7.1B $6.7B $6B $5.8B $6B
Weighted Average Diluted Share $7.1B $6.7B $6B $5.8B $6B
 
EBITDA -- -- -- -- --
EBIT $4.6B $4.8B $3.2B $3.8B $13.3B
 
Revenue (Reported) $6.6B $6.9B $7.5B $8.9B $10.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $4.8B $3.2B $3.8B $13.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.5B $26.9B $29.3B $34.3B $40.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9B $9.7B $10.5B $12.2B $13.7B
Other Inc / (Exp) $450.7M $403.7M $138.2M $25.1M $391.6M
Operating Expenses $9.9B $9.9B $10.6B $13.8B $15.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.8B $8.9B $11.4B $14B $17.5B
Earnings of Discontinued Ops. $790.9M $124.1M -- -- --
Income Tax Expense $1.9B $2.7B $3.7B $4.6B $5.5B
Net Income to Company $5.9B $6.4B $7.8B $9.5B --
 
Minority Interest in Earnings -$960M -$853.1M -$579.1M -$386.6M -$640.1M
Net Income to Common Excl Extra Items $5.1B $5.5B $7.2B $9.1B $11.3B
 
Basic EPS (Cont. Ops) $0.69 $0.79 $1.12 $1.47 $1.89
Diluted EPS (Cont. Ops) $0.69 $0.77 $1.12 $1.47 $1.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.2B $16.1B $18B $20.1B $36.2B
 
Revenue (Reported) $23.5B $26.9B $29.3B $34.3B $40.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.2B $16.1B $18B $20.1B $36.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.6B $6.9B $7.5B $8.9B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.3B $2.9B $3.3B $3.3B
Other Inc / (Exp) $450.7M $159.3M -- -- $245.2M
Operating Expenses $2.6B $2B $3.2B $3.7B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.5B $3.2B $3.8B $4.6B
Earnings of Discontinued Ops. $213.3M -- -- -- --
Income Tax Expense $589.3M $1B $1B $1.3B $1.5B
Net Income to Company $1.7B $1.5B $2.1B $2.5B $3B
 
Minority Interest in Earnings -$285.6M $3.4M -$159M -$116.2M -$193.6M
Net Income to Common Excl Extra Items $1.5B $1.5B $2B $2.4B $2.8B
 
Basic EPS (Cont. Ops) $0.20 $0.21 $0.31 $0.39 $0.47
Diluted EPS (Cont. Ops) $0.20 $0.21 $0.31 $0.39 $0.47
Weighted Average Basic Share $7.1B $6.7B $6B $5.8B $6B
Weighted Average Diluted Share $7.1B $6.7B $6B $5.8B $6B
 
EBITDA -- -- -- -- --
EBIT $4.6B $4.8B $3.2B $3.8B $13.3B
 
Revenue (Reported) $6.6B $6.9B $7.5B $8.9B $10.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $4.8B $3.2B $3.8B $13.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $89.7B $84.4B $90.3B $91.3B $62.3B
Short Term Investments $85.4B $68.4B $70.1B $68.7B $61.4B
Accounts Receivable, Net $19.1B $22.1B $27.9B $27.7B $33B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $296.8B $282.9B $296.3B $329.5B $260.1B
 
Property Plant And Equipment $9.9B $8B $9.1B $10B $9.9B
Long-Term Investments $180.3B $162.4B $149.3B $171.5B $171.4B
Goodwill $1.1B $926.2M $758.2M $878.8M $728.4M
Other Intangibles $1.8B $1.6B $1.6B $1.7B $1.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $902.5B $750.5B $763.6B $857.3B $803.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.9B $2.4B $2.8B $3.2B $3.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $260.9M $182.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $66.9B $78.8B $76.2B $135.1B $92.2B
 
Long-Term Debt $81.6B $67B $63B $80.3B $77.5B
Capital Leases -- -- -- -- --
Total Liabilities $841B $695.3B $709.5B $796.2B $741.3B
 
Common Stock $4B $3.7B $3.2B $3.2B $2.9B
Other Common Equity Adj -$312.4M -$3.5B -$190.9M -$1.4B -$1.9B
Common Equity $54.8B $49.7B $50.3B $57.2B $57.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.7B $5.5B $3.9B $3.9B $4.5B
Total Equity $61.5B $55.2B $54.2B $61.1B $62.4B
 
Total Liabilities and Equity $902.5B $750.5B $763.6B $857.3B $803.7B
Cash and Short Terms $175B $152.8B $160.4B $160B $123.7B
Total Debt $81.6B $67B $63B $80.3B $77.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $70.9B $84.7B $96.2B $113.9B $65.1B
Short Term Investments $85.3B $72.6B $72.2B $67.9B $64.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $215.5B $198.2B $215.8B $181.8B $169.1B
 
Property Plant And Equipment $8.8B $8B $9.4B $10.4B $10B
Long-Term Investments $178B $163.5B $164.9B $292.5B $179.8B
Goodwill $1.1B $944.2M $813.5M -- $745.7M
Other Intangibles $1.6B $1.5B $1.6B -- $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $843.7B $754.3B $806.5B $865.7B $836.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.9B $2.1B $2.3B -- $2.8B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.1B $28.9B $42.1B -- $55.7B
 
Long-Term Debt $72B $63.2B $63.1B $79.5B $82.9B
Capital Leases -- -- -- -- --
Total Liabilities $784.3B $700.5B $750.3B $805.5B $772.3B
 
Common Stock $3.8B $3.6B $3.2B $72.3B $3.1B
Other Common Equity Adj -$17.5B -$3.7B -$122.1M -$16.1B -$231.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.3B $5.9B $4B $4.1B $4.5B
Total Equity $59.4B $53.9B $56.1B $60.2B $64.1B
 
Total Liabilities and Equity $843.7B $754.3B $806.5B $865.7B $836.5B
Cash and Short Terms $156.2B $157.4B $168.4B $181.8B $129.7B
Total Debt $72B $63.2B $63.1B $79.5B $82.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $6.6B $7.1B $9.1B $11.4B
Depreciation & Amoritzation $1.5B $1.5B $1.4B $1.5B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44.9B -$1.5B $25B -$780.6M -$19.7B
 
Capital Expenditures $1.3B $1.1B $2.6B $2B $2.2B
Cash Acquisitions -- $11.8M -$1.5B $22.7M $48.7M
Cash From Investing -$42.3M -$1.9B -$4.1B -$1.5B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.1B -$2.3B -$3B -$4.2B
Special Dividend Paid
Long-Term Debt Issued $2.8B -- -- $5.1B $6B
Long-Term Debt Repaid -$3.2B -$2.7B -$2.4B -$1.8B -$2.8B
Repurchase of Common Stock -$921.6M -$1.2B -$3.1B -$2.3B -$1.7B
Other Financing Activities -$712.6M -$636.6M -$602.2M -$673.4M -$791.2M
Cash From Financing -$2.4B -$5.1B -$8B -$2B -$2.8B
 
Beginning Cash (CF) $50.6B $91B $71.5B $86.3B $81.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.5B -$8.5B $12.9B -$4.3B -$24B
Ending Cash (CF) $87.8B $80.2B $84.1B $81.6B $55.4B
 
Levered Free Cash Flow $43.7B -$2.6B $22.4B -$2.7B -$21.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.7B $1.5B $2.1B $2.5B $3B
Depreciation & Amoritzation $372.4M $343.4M $364.1M $407.3M $397.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.8B $4B $4B -$209.6M $165.2M
 
Capital Expenditures $148.2M $124.6M $427.5M $442.1M $324.1M
Cash Acquisitions $3.6M -- -- -- --
Cash From Investing $113.3M $3.4M -$380.2M -$406.2M -$288.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -$89.8M -$122.4M -- --
Repurchase of Common Stock -- -$1.1B -$251.3M -$765.8M -$108.4M
Other Financing Activities -$248.2M -$318.7M -$107.4M -$131.4M -$186.2M
Cash From Financing -$1.4B -$1.5B -$481.2M $1.2B $516.6M
 
Beginning Cash (CF) $92.7B $76.1B $85.7B $81.9B $53.8B
Foreign Exchange Rate Adjustment $533.8M $1B $645.5M $581.1M -$1.2B
Additions / Reductions -$12.1B $2.5B $3.1B $621.3M $393.5M
Ending Cash (CF) $81.1B $79.6B $89.4B $83.1B $53B
 
Levered Free Cash Flow -$11B $3.9B $3.6B -$651.7M -$158.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.9B $6.4B $7.8B $9.5B --
Depreciation & Amoritzation $1.5B $1.4B $1.4B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24B $13.3B $25B -$5B --
 
Capital Expenditures $1.3B $1.1B $2.9B $2B $839.2M
Cash Acquisitions $3.6M $8.2M -$1.5B $22.7M -$8.6M
Cash From Investing $182.5M -$2B -$4.5B -$1.6B --
 
Dividends Paid (Ex Special Dividend) -$41M -$1.1B -$2.3B -$3B -$2.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.8B -$1.6B -$2.4B -- --
Repurchase of Common Stock -- -$2.3B -$2.3B -$2.9B --
Other Financing Activities -$772.2M -$707M -$390.9M -$697.4M --
Cash From Financing -$1.8B -$5.3B -$6.9B -$275.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.4B $6B $13.5B -$6.8B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.7B $12.2B $22.1B -$7B -$18.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.7B $1.5B $2.1B $2.5B $3B
Depreciation & Amoritzation $372.4M $343.4M $364.1M $407.3M $397.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.8B $4B $4B -$209.6M $165.2M
 
Capital Expenditures $148.2M $124.6M $427.5M $442.1M $324.1M
Cash Acquisitions $3.6M -- -- -- --
Cash From Investing $113.3M $3.4M -$380.2M -$406.2M -$288.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -$89.8M -$122.4M -- --
Repurchase of Common Stock -- -$1.1B -$251.3M -$765.8M -$108.4M
Other Financing Activities -$248.2M -$318.7M -$107.4M -$131.4M -$186.2M
Cash From Financing -$1.4B -$1.5B -$481.2M $1.2B $516.6M
 
Beginning Cash (CF) $92.7B $76.1B $85.7B $81.9B $53.8B
Foreign Exchange Rate Adjustment $533.8M $1B $645.5M $581.1M -$1.2B
Additions / Reductions -$12.1B $2.5B $3.1B $621.3M $393.5M
Ending Cash (CF) $81.1B $79.6B $89.4B $83.1B $53B
 
Levered Free Cash Flow -$11B $3.9B $3.6B -$651.7M -$158.9M

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